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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)05-11-202535.9000USD-0.42% 1,000 USD5.00%---------05-11-202523-09-20250.548štvrťročne30.7312.03%0.75017-10-2025334602120246,022,140139.05-39.0531.8354.79EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05-11-2025100.4197USD-4.31% 1,000 USD5.00%---------05-11-202523-09-20250.792ročne30.2640.25%0.7517-10-2025641202310573,473,344129.57-29.57212.7754.35120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP05-11-20252,487.0000USD-5.56% 1,000 USD5.00%2.60%6.01%111.21%108.47%-----05-11-202527-06-20254.751.7500.67023-09-2025-200300001045,101,369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOWisdomTree WTI Crude Oil ETC05-11-20259.2190USD-0.52% 1,000 USD5.00%-0.42%-4.63%10.59%-7.58%-7.07%-3.05%20.99%-0.31%-1.03%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-11-202515-07-20250.4901-10-202501000000524,321,114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05-11-202525.3800USD11.83% 1,000 USD5.00%---------05-11-202523-09-20250.195ročne20.0980.43%0.7517-10-202537511205120,013,557150.36-50.3624.2726.87EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)05-11-2025150.0200USD2.96% 1,000 USD5.00%---------05-11-202523-09-20251.524štvrťročne32.0321.39%0.7517-10-202575250020695,150,677115.24-15.2440.2326.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-11-202521.7679USD2.95% 1,000 USD5.00%12.90%20.46%174.15%98.61%20.20%----05-11-202524-12-20242.168ročne12.16810.25%1.05023-09-2025107516013638,304,543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)05-11-202530.4000USD-2.56% 1,000 USD5.00%---------05-11-202523-09-20250.104ročne10.1040.33%0.7517-10-2025633700205,044,508118.02-18.0216.7824.61EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP05-11-2025173.0000USD-1.14% 1,000 USD5.00%---------05-11-202502-09-20254.750.7500.09004-11-2025-20030000104,035,150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05-11-202561.2000USD4.60% 1,000 USD5.00%---------05-11-202523-09-20250.463ročne30.1540.26%0.7517-10-2025581402910119,093,030122.85-22.8534.6715.22140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05-11-202520.9435USD2.06% 1,000 USD5.00%---------05-11-202523-09-20250.263štvrťročne30.3511.71%0.7510017-10-20251063027208,019,555,317143.77-43.77173.3114.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)05-11-2025124.1080USD0.62% 1,000 USD5.00%2.64%10.27%28.12%17.77%26.91%31.51%16.10%--31.05.20251.60%9.01%13.73%37.71%05-11-202524-09-20250.413štvrťročne30.5500.45%0.06101-11-2025010000391034,034,910,271100.00031.1511.328811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP05-11-202524.6150USD-1.11% 1,000 USD5.00%6.74%158.63%126.24%------05-11-202527-06-20254.750.7500.31023-09-2025-2003000010255,469,615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc05-11-202537.6600EUR-0.07% 100 EUR5.00%5.59%15.22%38.40%18.52%26.72%----05-11-202531-07-20250.150.1526-09-202501000069013,472,970,927100.13-0.1330.7110.96946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-11-202543.2600USD-0.21% 1,000 USD5.00%3.30%14.17%40.24%30.66%33.35%42.23%23.31%26.26%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-11-202531-07-20250.150.1502-10-202501000069014,514,143,405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03-11-202525.3300USD0.32% 1,000 USD5.75%4.20%13.69%31.45%21.20%30.84%33.28%11.41%--31.05.20251.55%10.33%9.22%47.37%05-11-202529-08-20251.801.5000.1702601-11-2025199001010176,517,414100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR04-11-202523.7400EUR-1.70% 100 EUR5.75%3.80%11.82%26.34%5.70%21.25%25.96%10.21%--31.05.20251.40%10.55%9.63%42.10%05-11-2025ročne29-08-20251.801.5000.1702601-11-202519900101055,107,612100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H104-11-2025240.4400CZK-2.11% 25,000 CZK5.75%1.61%8.20%27.49%16.05%26.59%31.69%9.39%--31.05.20251.55%10.48%9.08%47.74%05-11-202529-08-20251.801.5000.2642601-11-20251990010101,588,180,502100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)05-11-20255.6335EUR-0.65% 1,000 EUR5.00%---------05-11-202531-08-20250.730.7304-11-202519900390133,182,886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491304-11-202538.0300USD-1.91% 1,000 USD5.75%-0.39%1.77%14.27%3.96%10.39%24.01%7.83%13.04%11.74%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%05-11-202531-07-20251.791.5000.440-1107-10-2025-0100007203,153,398,273100.10-0.1035.039.797521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR04-11-202533.7600EUR-1.37% 100 EUR5.75%1.23%4.52%14.60%-5.96%4.55%18.26%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%05-11-2025ročne31-07-20251.811.5000.440-1113-10-2025-01000072059,413,296100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491304-11-202533.1600EUR-1.37% 100 EUR5.75%1.22%4.51%14.58%-5.98%4.54%18.28%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%05-11-202531-07-20251.781.5000.440-1113-10-2025-010000720363,483,702100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP04-11-202529.1600GBP-0.88% 1,000 GBP5.75%2.39%5.61%18.87%-0.31%9.79%18.53%7.76%12.95%13.61%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%05-11-2025ročne31-07-20251.791.5000.440-1112-10-2025-01000072010,528,449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR04-11-202562.5400EUR-1.37% 100 EUR3.00%1.16%4.32%14.19%-6.49%3.78%17.40%7.46%12.07%10.29%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%05-11-202531-07-20252.562.2500.440-1113-10-2025-010000720134,003,573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491304-11-202521.1900EUR-1.81% 100 EUR5.75%-1.03%3.01%12.83%2.47%8.33%21.31%5.19%10.33%9.17%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%05-11-202531-07-20251.791.5000.570-1114-10-202509900691223,638,113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-11-202542.4200CHF0.14% 1,000 CHF5.75%0.78%4.56%16.16%3.44%8.41%20.01%5.28%9.61%8.60%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%05-11-202531-07-20251.811.5000.540-1120-10-2025099006919,366,385100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-11-202562.3400USD-2.73% 1,000 USD5.75%1.04%8.76%32.36%19.17%28.43%34.19%11.92%18.98%18.22%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05-11-202531-07-20251.781.5000.03007-10-2025199007705,531,161,393100.01-0.0133.449.367915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491604-11-202554.4200EUR-2.26% 100 EUR5.75%2.82%9.59%32.89%7.81%21.69%27.98%12.37%18.86%17.57%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05-11-202531-07-20251.781.5000.03013-10-2025199007701,923,218,354100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR04-11-202543.3700EUR-2.28% 100 EUR3.00%2.75%11.81%29.85%7.19%20.77%27.03%11.53%17.97%16.70%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05-11-202531-07-20252.562.2500.03009-10-202519900770500,364,617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD04-11-202549.7200USD-2.68% 100,000 EUR3.00%0.67%8.56%34.60%18.49%122.96%33.18%11.08%18.10%17.34%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-11-202531-07-20252.562.2500.03009-10-202519900770445,198,000100.01-0.0133.449.367915
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03-11-20258.1100USD-0.12% 1,000 USD5.75%-2.87%5.87%17.54%7.56%19.79%----05-11-202531-07-20251.801.5000.0402121-09-2025199006801,080,107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103-11-202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05-11-202531-07-20251.801.5000.0802121-09-20251990068061,103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025140.2200USD1.89% 1,000 USD5.00%9.71%40.13%132.85%57.66%62.88%86.72%33.35%41.74%42.71%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-11-202524-06-20250.409štvrťročne20.8180.59%0.754505-11-2025-12112007604,789,001,375143.78-43.7829.589.18627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)05-11-202567.7100USD0.82% 1,000 USD5.00%5.09%17.43%41.83%23.61%40.13%----05-11-202530-12-20240.453ročne10.4530.67%0.2923-09-20250100002102,680,817,467158.77-58.7731.049.153.560.08EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR03-11-202516.9600EUR0.53% 100 EUR3.00%8.65%20.80%46.33%------05-11-202531-07-20252.552.2500.0302124-09-20256940068021,005,715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR03-11-20257.9100EUR-0.13% 100 EUR3.00%-1.37%6.03%14.64%------05-11-202531-07-20252.552.2500.0402124-09-2025010000680305,270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-11-2025105.8200EUR-0.25% 100 EUR5.00%5.31%15.31%36.51%17.01%26.28%32.91%21.21%23.91%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-11-202520-02-20250.250.100.00402-11-202501000013605,784,877,209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-11-20251,011.6800EUR-0.17% 100 EUR5.00%5.27%15.15%36.39%17.03%26.02%32.43%20.88%23.59%20.82%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05-11-202506-10-20250.300.3005-11-2025010000002,537,290,633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05-11-202549.6800USD-1.82% 1,000 USD5.00%---------05-11-202523-09-20250.811štvrťročne31.0812.14%0.7517-10-2025451703920191,637,166106.79-6.7933.248.74100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-11-2025296.0600USD0.63% 1,000 USD5.00%3.98%13.72%36.70%26.76%30.90%34.75%19.57%23.21%20.95%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-11-202522-09-20251.130štvrťročne31.5070.51%21-11-20180.130.0300103-11-202501000068097,031,136,502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP05-11-202582.6500USD-1.71% 1,000 USD5.00%-7.46%-16.98%43.17%47.40%-----05-11-202527-06-20254.750.7500.13023-09-2025-20030000109,328,658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-11-2025124.2150USD0.89% 1,000 USD5.00%2.61%9.78%27.40%18.71%28.61%29.20%15.34%17.21%15.36%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05-11-202516-09-20250.364štvrťročne30.4860.39%0.183102-11-2025010000216065,832,286,577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-11-202517.4540USD-0.10% 1,000 USD5.00%3.13%13.78%33.61%24.15%27.62%38.62%18.84%--31.05.20251.79%11.34%17.06%46.74%05-11-202512-06-20250.032polročne10.0640.36%31-07-20250.180.2503-10-202501000013601,149,259,132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05-11-202526.8000USD-0.74% 1,000 USD5.00%---------05-11-202523-09-20250.272ročne20.1360.50%0.7517-10-20256139002011,795,115128.78-28.7853.538.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR04-11-202517.6700EUR-4.02% 100 EUR5.00%-4.74%16.48%42.16%26.12%46.40%----05-11-202531-12-20241.871.5000.50023-09-2025-010000430127,139,697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD05-11-2025100.1700USD-6.54% 1,000 USD5.00%-7.00%12.21%38.93%22.52%44.75%----05-11-202531-12-20241.871.5000.47023-09-2025-0100004301,154,742,299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)05-11-202531.2914USD3.98% 1,000 USD5.00%---------05-11-202523-09-20250.647ročne30.2160.72%0.75017-10-202588120-020130,039,867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC04-11-2025190.3600EUR-1.11% 100 EUR5.00%-1.79%1.00%5.36%-8.21%-3.55%7.07%---31.05.20250.40%9.20%05-11-202529-08-20251.981.5000.28003-11-202511020-3330849,492210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC04-11-2025197.8000USD-1.44% 1,000 USD5.00%-3.97%0.26%7.03%1.56%1.95%12.31%---31.05.20250.61%10.41%05-11-202529-08-20251.961.5000.28003-11-202511020-3330830,604210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC04-11-2025204.6000USD-1.11% 1,000 USD0.00%-1.71%1.27%5.80%-7.55%-2.60%7.99%---31.05.20250.48%9.20%05-11-202529-08-20251.210.7500.28003-11-202511020-333026,972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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